Advisory Research Inc Closed Holding Positions

Advisory Research Inc

$618 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FSLR First Solar, Inc. Technology	Q1 2021 Filed on May 12, 2021	4,812	$71.45 - $107.53 $344K - $517K
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2021 Filed on May 12, 2021	48,414	$44.44 - $54.7 $2.15M - $2.65M
SAIA Saia Inc Industrials	Q1 2021 Filed on May 12, 2021	6,062	$174.26 - $232.16 $1.06M - $1.41M
MUSA Murphy Usa Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	39,085	$122.45 - $155.12 $4.79M - $6.06M
FITB Fifth Third Bancorp Financial Services	Q1 2021 Filed on May 12, 2021	16,360	$27.23 - $39.09 $445K - $640K
IDA Idacorp Inc Utilities	Q1 2021 Filed on May 12, 2021	63,829	$86.14 - $102.6 $5.5M - $6.55M
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on May 12, 2021	1,401	$241.05 - $273.55 $338K - $383K
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	37,953	$10.06 - $14.99 $382K - $569K
CWH Camping World Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	37,129	$26.51 - $43.43 $984K - $1.61M
RNG Ring Central, Inc. Technology	Q1 2021 Filed on May 12, 2021	881	$283.69 - $443.29 $250K - $391K
BILL Bill.Com Holdings, Inc. Technology	Q1 2021 Filed on May 12, 2021	1,854	$113.49 - $192.0 $210K - $356K
MTH Meritage Homes Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	14,226	$80.16 - $96.08 $1.14M - $1.37M
BBY Best Buy CO Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	8,541	$98.24 - $120.96 $839K - $1.03M
RHP Ryman Hospitality Properties, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	32,737	$63.08 - $85.38 $2.07M - $2.8M
RMAX Re/Max Holdings, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	106,633	$34.93 - $43.22 $3.72M - $4.61M
DUK Duke Energy Corp Utilities	Q1 2021 Filed on May 12, 2021	2,514	$85.59 - $97.58 $215K - $245K
GWW W.W. Grainger, Inc. Industrials	Q1 2021 Filed on May 12, 2021	902	$364.39 - $404.61 $329K - $365K
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 12, 2021	1,071	N/A
BKI Black Knight, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	9,995	$86.77 - $95.48 $867K - $954K
VGIT Vanguard Intermediate Term Tre ETFs	Q4 2020 Filed on Feb 12, 2021	3,934	$69.32 - $70.41 $273K - $277K
MPWR Monolithic Power Systems Inc Technology	Q4 2020 Filed on Feb 12, 2021	746	$272.37 - $366.23 $203K - $273K
Myo Kardia Incorporated	Q4 2020 Filed on Feb 12, 2021	7,474	N/A
MODN Model N, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	40,201	$30.96 - $36.9 $1.24M - $1.48M
KBH Kb Home Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	151,819	$30.39 - $41.45 $4.61M - $6.29M
SPLK Splunk Inc Technology	Q4 2020 Filed on Feb 12, 2021	1,633	$153.49 - $219.46 $251K - $358K
IGMS Igm Biosciences, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	14,661	$47.41 - $115.03 $695K - $1.69M
PING Ping Identity Holding Corp. Technology	Q4 2020 Filed on Feb 12, 2021	17,251	$20.22 - $35.77 $349K - $617K
SITE Site One Landscape Supply, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	18,168	$119.49 - $159.11 $2.17M - $2.89M
Immunomedics Incorporated	Q4 2020 Filed on Feb 12, 2021	4,229	N/A
PGNY Progyny, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	18,769	$24.37 - $43.1 $457K - $809K
TGTX Tg Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	32,726	$25.27 - $54.9 $827K - $1.8M
SIBN Si Bone, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	17,562	$20.44 - $30.88 $359K - $542K
EBAY Ebay Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	205,900	$46.54 - $57.59 $9.58M - $11.9M
PLMR Palomar Holdings, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	6,033	$65.9 - $108.84 $398K - $657K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	64,572	$109.47 - $145.4 $7.07M - $9.39M
DNLI Denali Therapeutics Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	27,185	$36.89 - $93.56 $1M - $2.54M
FAF First American Financial Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	198,642	$44.59 - $54.43 $8.86M - $10.8M
MWA Mueller Water Products, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	35,905	$10.34 - $12.49 $371K - $448K
MESO Mesoblast LTD Healthcare	Q4 2020 Filed on Feb 12, 2021	45,516	$8.21 - $18.59 $374K - $846K
LOGI Logitech International S.A. Technology	Q4 2020 Filed on Feb 12, 2021	4,020	$75.83 - $97.3 $305K - $391K
EVBG Everbridge, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	13,193	$103.27 - $154.62 $1.36M - $2.04M
Cabot Microelectronics Corpora	Q4 2020 Filed on Feb 12, 2021	42,930	N/A
LPSN Liveperson Inc Technology	Q4 2020 Filed on Feb 12, 2021	3,908	$50.23 - $67.85 $196K - $265K
NVST Envista Holdings Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	9,350	$24.49 - $33.73 $229K - $315K
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	20,436	$29.75 - $38.65 $608K - $790K
AYX Alteryx, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	3,221	$109.52 - $151.97 $353K - $489K
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	40,770	$19.3 - $29.3 $787K - $1.19M
VLDR Velodyne Lidar, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	60,000	$12.23 - $27.38 $734K - $1.64M
SGRY Surgery Partners, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	36,571	$21.71 - $29.01 $794K - $1.06M
SMG Scotts Miracle Gro CO Basic Materials	Q4 2020 Filed on Feb 12, 2021	54,316	$150.05 - $200.05 $8.15M - $10.9M

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